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Bh Macro Usd (BHMU) Regulatory News

Date Source Headline
23rd Mar 2020 4:37 pm RNS Price Monitoring Extension
19th Mar 2020 12:28 pm PRN Holding(s) in Company
17th Mar 2020 4:15 pm PRN Net Asset Value(s)
16th Mar 2020 4:29 pm PRN Holding(s) in Company
13th Mar 2020 4:37 pm PRN Sale from Treasury
12th Mar 2020 10:25 am PRN Potential Treasury Share Sales
11th Mar 2020 6:14 pm PRN Monthly Shareholder Report - January 2020
11th Mar 2020 2:06 pm PRN Transparency Report
10th Mar 2020 2:35 pm PRN Net Asset Value(s)
4th Mar 2020 3:43 pm PRN Net Asset Value(s)
3rd Mar 2020 11:00 am PRN Correction: Conversion of Securities
27th Feb 2020 4:00 pm PRN Conversion of Securities
25th Feb 2020 4:29 pm PRN Net Asset Value(s)
21st Feb 2020 1:44 pm PRN Net Asset Value(s)
20th Feb 2020 5:17 pm PRN Sale from Treasury
18th Feb 2020 2:36 pm PRN Net Asset Value(s)
11th Feb 2020 1:40 pm PRN Net Asset Value(s)
7th Feb 2020 3:37 pm PRN Transparency Report
5th Feb 2020 4:23 pm PRN Net Asset Value(s)
4th Feb 2020 5:11 pm PRN Conversion of Securities
4th Feb 2020 2:59 pm PRN Monthly Shareholder Report - December 2019
30th Jan 2020 4:19 pm PRN Investor Statement - December 2019
28th Jan 2020 5:25 pm PRN Conversion of Securities
28th Jan 2020 2:58 pm PRN Net Asset Value(s)
22nd Jan 2020 4:45 pm PRN Net Asset Value(s)
21st Jan 2020 2:29 pm PRN Net Asset Value(s)
14th Jan 2020 2:55 pm PRN Net Asset Value(s)
7th Jan 2020 5:16 pm PRN Net Asset Value(s)
6th Jan 2020 4:13 pm PRN Net Asset Value(s)
2nd Jan 2020 11:19 am PRN Transparency Report
2nd Jan 2020 10:04 am PRN Conversion of Securities
31st Dec 2019 1:15 pm PRN Net Asset Value(s)
30th Dec 2019 3:10 pm PRN Monthly Shareholder Report - November 2019
24th Dec 2019 12:21 pm PRN Net Asset Value(s)
19th Dec 2019 5:51 pm PRN Holding(s) in Company
18th Dec 2019 3:47 pm PRN Net Asset Value(s)
17th Dec 2019 2:51 pm PRN Net Asset Value(s)
17th Dec 2019 2:00 pm PRN Change to Notice Date for Dec. 2019 Share Conversions
10th Dec 2019 4:18 pm PRN Directorate Change
10th Dec 2019 1:38 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,632.33
Change89.77